Latest Hall Kathryn A. Stock Portfolio
$433Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Hall Kathryn A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hall Kathryn A. reported an equity portfolio of $433.6 Millions as of 31 Mar, 2024.
The top stock holdings of Hall Kathryn A. are VOO, GPS, LEVI. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 21.5% of portfolio in GAP INC.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and SPDR S&P MIDCAP 400 ETF TR (MDY). Hall Kathryn A. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NU HLDGS LTD (NU) and ROCKET LAB USA INC (RKLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
The top stock holdings of Hall Kathryn A. are VOO, GPS, LEVI. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 21.5% of portfolio in GAP INC.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and SPDR S&P MIDCAP 400 ETF TR (MDY). Hall Kathryn A. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NU HLDGS LTD (NU) and ROCKET LAB USA INC (RKLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 8,537,100 |
| NU HLDGS LTD | 368,553 |
| ROCKET LAB USA INC | 82,426 |
| GROVE COLLABORATIVE HOLD INC | 45,008 |
New stocks bought by Hall Kathryn A.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 400 |
| VANGUARD INDEX FDS | 32.73 |
| ISHARES TR | 25.44 |
| VANGUARD INDEX FDS | 23.1 |
| VANGUARD WORLD FD | 0.24 |
| VANGUARD WORLD FD | 0.02 |
Additions to existing portfolio by Hall Kathryn A.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -76.69 |
| VANGUARD BD INDEX FDS | -39.89 |
| SPDR S&P MIDCAP 400 ETF TR | -33.33 |
| WISDOMTREE TR | -5.99 |
| ISHARES TR | -4.26 |
Hall Kathryn A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -217,823 |
Hall Kathryn A. got rid off the above stocks
Current Stock Holdings of Hall Kathryn A.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 2.45 | 304,506 | 10,621,200 | ADDED | 25.44 | |
| AGG | ISHARES TR | 2.35 | 35,305 | 10,168,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.93 | 104,630 | 8,355,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.96 | 12,330 | 4,155,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.83 | 20,150 | 3,609,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 26,520 | 2,230,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 16,556 | 1,397,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 9,990 | 860,938 | ADDED | 500 | |
| AGG | ISHARES TR | 0.18 | 3,622 | 761,707 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.17 | 1,385 | 728,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,300 | 475,236 | REDUCED | -76.69 | |
| AGG | ISHARES TR | 0.11 | 7,700 | 467,698 | ADDED | 400 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.50 | 218,624 | 6,495,320 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.65 | 94,253 | 2,799,310 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.56 | 55,481 | 2,431,180 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.29 | 19,285 | 1,265,100 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 23,563 | 997,893 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.02 | 60,679 | 4,407,120 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 9,293 | 712,494 | REDUCED | -39.89 | |
| CMCSA | COMCAST CORP NEW | 3.44 | 344,276 | 14,924,400 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.97 | 50,405 | 8,537,100 | NEW | ||
| CURO | CURO GROUP HOLDINGS CORP | 0.01 | 339,559 | 30,560 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 4,504 | 551,109 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.66 | 49,802 | 2,862,120 | ADDED | 0.02 | |
| EDV | VANGUARD WORLD FD | 0.10 | 4,670 | 435,229 | ADDED | 0.24 | |
| EXPE | EXPEDIA GROUP INC | 0.39 | 12,150 | 1,673,660 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 21.53 | 3,389,280 | 93,374,800 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.01 | 26,951 | 45,008 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 2,500 | 1,044,220 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 1.82 | 163,870 | 7,914,920 | REDUCED | -5.99 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.11 | 84,019 | 4,808,410 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.33 | 25,369 | 1,449,080 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 9.96 | 2,160,400 | 43,186,300 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL PLC | 0.99 | 243,513 | 4,295,570 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL PLC | 0.31 | 80,575 | 1,363,330 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 430 | 239,252 | REDUCED | -33.33 | |
| NU | NU HLDGS LTD | 0.09 | 30,893 | 368,553 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.47 | 17,525 | 2,057,440 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.11 | 394,036 | 484,664 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.02 | 20,055 | 82,426 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 8.50 | 70,497 | 36,874,900 | UNCHANGED | 0.00 | |
| T | AT&T INC | 2.20 | 541,379 | 9,528,270 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.00 | 39,380 | 4,351,490 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 33,250 | 1,950,110 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 23.15 | 208,824 | 100,382,000 | ADDED | 32.73 | |
| VOO | VANGUARD INDEX FDS | 1.73 | 28,861 | 7,501,000 | ADDED | 23.1 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 22,100 | 5,298,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 10,298 | 2,428,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 8,905 | 2,225,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY INC | 0.55 | 273,035 | 2,383,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.38 | 28,746 | 5,986,930 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 7,768 | 1,428,460 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1.00 | 634,440 | UNCHANGED | 0.00 |